China · Delayed Price · Currency is CNY SHE:002469 Statistics
Total Valuation
SHE:002469 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 4.05 billion.
| Market Cap | 4.40B |
| Enterprise Value | 4.05B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:002469 has 648.86 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 648.86M |
| Shares Outstanding | 648.86M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 4.08% |
| Owned by Institutions (%) | 19.45% |
| Float | 485.16M |
Valuation Ratios
The trailing PE ratio is 42.91.
| PE Ratio | 42.91 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.85 |
| EV / Sales | 1.71 |
| EV / EBITDA | 24.62 |
| EV / EBIT | 42.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.39 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.61 |
| Interest Coverage | 213.57 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 121,277 |
| Employee Count | 838 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, SHE:002469 has paid 19.25 million in taxes.
| Income Tax | 19.25M |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has decreased by -24.92% in the last 52 weeks. The beta is 0.12, so SHE:002469's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -24.92% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 70.30 |
| Average Volume (20 Days) | 11,404,192 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002469 had revenue of CNY 2.37 billion and earned 101.63 million in profits. Earnings per share was 0.16.
| Revenue | 2.37B |
| Gross Profit | 322.01M |
| Operating Income | 94.41M |
| Pretax Income | 111.54M |
| Net Income | 101.63M |
| EBITDA | 154.56M |
| EBIT | 94.41M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 551.27 million in cash and 75.57 million in debt, with a net cash position of 475.70 million or 0.73 per share.
| Cash & Cash Equivalents | 551.27M |
| Total Debt | 75.57M |
| Net Cash | 475.70M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 3.90 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was -129.22 million and capital expenditures 4.84 million, giving a free cash flow of -124.37 million.
| Operating Cash Flow | -129.22M |
| Capital Expenditures | 4.84M |
| Depreciation & Amortization | 60.15M |
| Net Borrowing | -157.82M |
| Free Cash Flow | -124.37M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 13.56%, with operating and profit margins of 3.98% and 4.28%.
| Gross Margin | 13.56% |
| Operating Margin | 3.98% |
| Pretax Margin | 4.70% |
| Profit Margin | 4.28% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 3.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 192.05% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 2.31% |
| FCF Yield | -2.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 27, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 27, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |